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as of August 16, 2019
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $19.87$19.78 2,159 $-0.01 -0.05%
$0.07 +0.36%
-1.04%
+0.61%
$-0.09
-0.4500%
0.91/0.78
Brazil Small-Cap ETF BRF $23.36$23.20 60,445 $0.03 +0.11%
$-0.03 -0.13%
+16.59%
+16.22%
$-0.16
-0.6700%
0.73/0.60
ChinaAMC CSI 300 ETF PEK $38.50$38.20 6,434 $0.42 +1.10%
$0.59 +1.57%
+21.88%
+21.27%
$-0.30
-0.7700%
1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $25.82$25.69 5,835 $0.37 +1.47%
$0.45 +1.78%
+23.11%
+22.68%
$-0.13
-0.5100%
1.33/0.65
Egypt Index ETF EGPT $31.65$31.30 900 $0.01 +0.02%
$-0.26 -0.81%
+11.93%
+13.06%
$-0.35
-1.1000%
1.19/0.98
India Small-Cap Index ETF SCIF $31.84$31.57 5,590 $0.25 +0.80%
$0.51 +1.65%
-24.84%
-25.54%
$-0.27
-0.8300%
0.83/0.83
Indonesia Index ETF IDX $22.05$22.07 1,936 $0.08 +0.36%
$0.34 +1.56%
+0.88%
+1.42%
$0.02
0.1000%
0.75/0.57
Israel ETF ISRA $32.67$32.75 446 $0.26 +0.79%
$0.42 +1.28%
+16.48%
+16.84%
$0.07
0.2200%
1.02/0.60
Russia ETF RSX $21.56$21.47 7,030,510 $-0.11 -0.49%
$-0.13 -0.60%
+14.72%
+14.51%
$-0.09
-0.4000%
0.65/0.65
Russia Small-Cap ETF RSXJ $32.52$32.35 2,173 $-0.05 -0.16%
$-0.17 -0.53%
+17.78%
+18.38%
$-0.18
-0.5400%
0.94/0.76
Vietnam ETF VNM $15.78$15.58 202,575 $0.09 +0.59%
$0.15 +0.97%
+6.29%
+5.63%
$-0.20
-1.2500%
0.68/0.68
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $27.15$27.18 6,013 $0.39 +1.46%
$0.38 +1.42%
+9.98%
+10.53%
$0.03
0.1000%
0.90/0.60
Real Asset Allocation ETF RAAX $24.93$24.93 1,377 $0.17 +0.71%
$0.14 +0.58%
+0.55%
+0.48%
$0.01
0.0300%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $64.94$64.82 13,769 $1.09 +1.70%
$1.13 +1.77%
+13.70%
+13.88%
$-0.12
-0.1800%
0.54/0.54
Coal ETF KOL $10.89$10.85 25,591 $0.07 +0.65%
$0.12 +1.12%
-13.97%
-13.61%
$-0.04
-0.4100%
0.64/0.60
Gold Miners ETF GDX $28.48$28.28 51,040,299 $-0.28 -0.97%
$-0.45 -1.57%
+35.16%
+34.09%
$-0.20
-0.7100%
0.52/0.52
Junior Gold Miners ETF GDXJ $39.58$39.22 17,247,396 $-0.87 -2.15%
$-1.22 -3.02%
+31.45%
+29.78%
$-0.36
-0.9000%
0.53/0.53
Low Carbon Energy ETF SMOG $62.73$62.41 8,158 $0.96 +1.56%
$0.89 +1.44%
+13.85%
+14.30%
$-0.32
-0.5200%
0.65/0.63
Natural Resources ETF HAP $33.72$33.61 9,790 $0.35 +1.06%
$0.29 +0.88%
+4.70%
+4.28%
$-0.11
-0.3100%
0.72/0.50
Oil Refiners ETF CRAK $25.74$25.63 7,771 $0.22 +0.87%
$0.25 +0.99%
-4.49%
-4.51%
$-0.11
-0.4300%
0.72/0.60
Oil Services ETF OIH $11.31$11.33 7,704,906 $0.41 +3.72%
$0.44 +4.04%
-19.38%
-19.24%
$0.02
0.1600%
0.38/0.35
Rare Earth/Strategic Metals ETF REMX $12.84$12.72 152,414 $0.05 +0.42%
$0.13 +1.03%
-5.29%
-6.19%
$-0.12
-0.9400%
0.63/0.59
Steel ETF SLX $32.18$32.21 26,740 $0.51 +1.62%
$0.53 +1.67%
-7.72%
-7.55%
$0.03
0.1000%
0.61/0.56
Unconventional Oil & Gas ETF FRAK $9.97$9.95 3,887 $0.23 +2.31%
$0.20 +2.05%
-8.78%
-8.88%
$-0.02
-0.2200%
0.61/0.54
Uranium+Nuclear Energy ETF NLR $48.89$48.84 214 $0.26 +0.54%
$0.26 +0.54%
-1.57%
-1.47%
$-0.05
-0.1000%
0.85/0.60
Industry ETFs
Biotech ETF BBH $125.63$125.52 5,852 $2.33 +1.89%
$2.09 +1.69%
+12.85%
+13.37%
$-0.11
-0.0900%
0.40/0.35
Environmental Services ETF EVX $103.08$103.18 81 $1.40 +1.38%
$1.27 +1.24%
+23.49%
+23.92%
$0.09
0.0900%
0.98/0.56
Gaming ETF BJK $34.51$34.22 2,650 $0.68 +2.01%
$0.49 +1.45%
+4.08%
+3.62%
$-0.29
-0.8500%
0.86/0.66
Pharmaceutical ETF PPH $56.18$56.19 25,458 $0.89 +1.61%
$0.94 +1.70%
+3.71%
+4.15%
$0.01
0.0100%
0.43/0.36
Retail ETF RTH $107.57$107.65 9,149 $1.47 +1.39%
$1.61 +1.52%
+14.48%
+14.64%
$0.09
0.0800%
0.52/0.35
Semiconductor ETF SMH $112.23$112.23 5,527,851 $2.67 +2.44%
$2.68 +2.45%
+28.51%
+28.59%
--
--
0.39/0.35
Video Gaming and eSports ETF ESPO $32.84$32.91 8,510 $0.67 +2.10%
$0.70 +2.16%
+22.08%
+22.66%
$0.07
0.2100%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $27.96$28.05 476 $0.38 +1.37%
$0.38 +1.37%
+13.74%
+14.16%
$0.09
0.3200%
0.56/0.52
Morningstar International Moat ETF MOTI $29.02$28.92 17,492 $0.37 +1.28%
$0.29 +1.00%
+1.88%
+2.12%
$-0.10
-0.3400%
0.72/0.57
Morningstar Wide Moat ETF MOAT $47.70$47.71 121,048 $0.67 +1.42%
$0.65 +1.38%
+15.94%
+15.89%
$0.01
0.0200%
0.49/0.49